Faeth Therapeutics Inc.

FTH | NASDAQ

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$18.76

+$0.07 (+0.37%)

Nov 2, 2026, 12:01 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	8.67M	9.99M	13.01M	17.8M	7.16M	16.6M
Short-Term Investments	12.52M	31.34M	52.75M	89.32M	140.46M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18K	48K	86K	63K	39K	86K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	92K	120K	325K	344K	374K	2.11M
Total Current Assets	21.51M	41.93M	67.25M	108.59M	148.54M	20.08M
Property-Plant & Equipment	1.38M	3.38M	7.04M	9.72M	4.64M	1.27M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.4M	3.43M	7.12M	9.79M	4.68M	1.35M
Total Assets	22.9M	45.36M	74.37M	118.38M	153.23M	21.43M
Account Payables	689K	244K	1.69M	4.47M	2.46M	3.88M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.4M	2.01M	n/a	n/a	n/a	n/a
Total Current Liabilities	4.25M	5.45M	5.64M	9.07M	4.89M	4.83M
Long-Term Debt	59K	n/a	n/a	n/a	n/a	567K
Other Long-Term Liabilities	n/a	n/a	67K	n/a	149K	52K
Total Long-Term Liabilities	59K	1.53M	3.84M	5.9M	1.82M	705K
Total Liabilities	4.31M	6.98M	9.48M	14.97M	6.71M	5.54M
Total Debt	1.51M	3.85M	6.21M	8.03M	2.35M	685K
Book Value	18.59M	38.39M	64.9M	103.41M	146.51M	15.89M
Book Value Per Share	14.75	30.57	46.43	67.36	105.74	10.39
Common Stock	n/a	3K	3K	3K	3K	n/a
Retained Earnings	-283.14M	-262.05M	-231.9M	-197.79M	-149.21M	-112.41M
Comprehensive Income	1K	-13K	-209K	-1M	-333K	n/a
Shareholders Equity	18.59M	38.39M	64.9M	103.41M	146.51M	15.89M
Total Investments	12.52M	31.34M	52.75M	89.32M	140.46M	n/a